| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -71,928 | -49.8% |
| 3Q23 | -334,752 | +132.3% |
| 2Q23 | 59,421 | -138.0% |
| 1Q23 | -38,029 | -41.6% |
| 4Q22 | -143,275 | -334.5% |
| 3Q22 | -144,081 | +153.3% |
| 2Q22 | -156,558 | +102.6% |
| 1Q22 | -65,063 | +85.7% |
| 4Q21 | 61,106 | -236.9% |
| 3Q21 | -56,886 | -58.4% |
| 2Q21 | -77,280 | -182.0% |
| 1Q21 | -35,037 | -154.6% |
| 4Q20 | -44,626 | +290.8% |
| 3Q20 | -136,690 | -741.1% |
| 2Q20 | 94,189 | -141.4% |
| 1Q20 | 64,130 | -49.6% |
| 4Q19 | -11,418 | -108.6% |
| 3Q19 | 21,322 | -65.4% |
| 2Q19 | -227,692 | -137.8% |
| 1Q19 | 127,151 | +167.0% |
| 4Q18 | 133,330 | +476.0% |
| 3Q18 | 61,672 | -2793.1% |
| 2Q18 | 601,841 | - |
| 1Q18 | 47,616 | -2602.2% |
| 4Q17 | 23,148 | -96.8% |
| 3Q17 | -2,290 | -100.6% |
| 1Q17 | -1,903 | -103.6% |
| 4Q16 | 722,885 | +1377.1% |
| 3Q16 | 379,444 | +1622.7% |
| 2Q16 | 244,035 | +577.1% |
| 1Q16 | 53,125 | -19.0% |
| 4Q15 | 48,939 | -76.9% |
| 3Q15 | 22,026 | -60.9% |
| 2Q15 | 36,039 | -20.3% |
| 1Q15 | 65,560 | +55.0% |
| 4Q14 | 212,155 | -551.1% |
| 3Q14 | 56,400 | - |
| 2Q14 | 45,218 | +6.6% |
| 1Q14 | 42,297 | +148.8% |
| 4Q13 | -47,033 | +56.8% |
| 2Q13 | 42,410 | -18948.9% |
| 1Q13 | 17,000 | -850100.0% |
| 4Q12 | -30,000 | - |
| 3Q12 | 29,984 | - |
| 2Q12 | -225 | - |
| 1Q12 | -2 | - |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |